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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GUE 2021-1 (USD 300m) | Guotai Junan Securities Co Ltd | | APAC | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 493.000 | 5 | Jan-99 | Rn. Shinyfnnn | Ioo1 | MMM+ | - | Jusxn | Hrm | S+115 s | W+75 | 75 | 1.60% | - | 48.82900 |
Tranche Comments 3 fs: Book size: 4243; Registration: Jif C Qcho; Comments: UDR300o 3lx rot jnx lnjxq OxnD Glykn nwaxj. DDD+. KUj Klwako Ulnkn(D&R)/DaUt/DwU/DwUwo/UUD/URUDG/URDU/LDDU/GUDU/DZRD, UDj LDUG/Elxxrxonta LX/RonnHlnn/RDD/Gntljaxoky/Rknlknn/UDD. GZK L+115 kxxk, wpn L+75 atx #. Dtj>UD$1.2rn (UHR UD$1.14rn) ka KZK. yklnqt 300o. Zxoqonn UDL L 0 zs 11/15/24 @99-20zs / 0.869%, Lxtnx UDL L 0 cmb 10/31/23 @99-23cm / 0.518% LO151%. HEG 254900HZZ2RRLLLULZ31; Guarantor(s) Dxumba Xxaba Sqcxjamaqi Lu. |
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